FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$12.1M
3 +$6.71M
4
KO icon
Coca-Cola
KO
+$5.99M
5
FISV
Fiserv Inc
FISV
+$5.93M

Top Sells

1 +$16.2M
2 +$16.2M
3 +$16M
4
GE icon
GE Aerospace
GE
+$15.7M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

1 Technology 25.83%
2 Financials 13.7%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLSK icon
301
CleanSpark
CLSK
$3.04B
$451K 0.08%
+31,093
CAG icon
302
Conagra Brands
CAG
$8.58B
$448K 0.08%
24,459
-18,140
LAMR icon
303
Lamar Advertising Co
LAMR
$12.9B
$447K 0.08%
3,652
+995
OWL icon
304
Blue Owl Capital
OWL
$10.4B
$445K 0.08%
26,267
-88,697
BSY icon
305
Bentley Systems
BSY
$12.2B
$442K 0.08%
+8,578
CPNG icon
306
Coupang
CPNG
$44.4B
$442K 0.08%
13,714
-42,746
PEG icon
307
Public Service Enterprise Group
PEG
$40.2B
$439K 0.08%
5,261
-50,392
CAVA icon
308
CAVA Group
CAVA
$6.02B
$432K 0.08%
7,148
-5,407
MTB icon
309
M&T Bank
MTB
$31.5B
$430K 0.08%
2,177
+996
U icon
310
Unity
U
$19.4B
$430K 0.08%
+10,729
CMA icon
311
Comerica
CMA
$11.3B
$414K 0.07%
6,043
-1,039
RIO icon
312
Rio Tinto
RIO
$123B
$412K 0.07%
6,246
-7,284
CMS icon
313
CMS Energy
CMS
$21.5B
$412K 0.07%
5,617
-8,234
BPOP icon
314
Popular Inc
BPOP
$8.17B
$410K 0.07%
3,229
-4,174
PCTY icon
315
Paylocity
PCTY
$8.08B
$409K 0.07%
+2,566
MUSA icon
316
Murphy USA
MUSA
$7.59B
$408K 0.07%
1,051
+154
ACI icon
317
Albertsons Companies
ACI
$9.52B
$407K 0.07%
+23,221
LIF
318
Life360
LIF
$5.07B
$406K 0.07%
3,822
-13,723
DDS icon
319
Dillards
DDS
$10.6B
$406K 0.07%
+661
HDB icon
320
HDFC Bank
HDB
$185B
$406K 0.07%
+11,876
FRPT icon
321
Freshpet
FRPT
$3.1B
$405K 0.07%
7,353
+417
ROK icon
322
Rockwell Automation
ROK
$45.1B
$405K 0.07%
+1,158
VNO icon
323
Vornado Realty Trust
VNO
$6.68B
$395K 0.07%
+9,751
PLD icon
324
Prologis
PLD
$121B
$394K 0.07%
3,441
-9,384
SANM icon
325
Sanmina
SANM
$8.63B
$391K 0.07%
+3,401